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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 320.61 | 244.60 | 76.29% | 40.77 | 12.71% | --- | --- | 25.40 | 7.92% |
| 2023-12-31 | 1,328.44 | 966.89 | 72.78% | 161.15 | 12.13% | --- | --- | 178.89 | 13.47% |
| 2023-06-30 | 820.64 | 595.65 | 72.58% | 99.27 | 12.10% | --- | --- | 114.91 | 14.00% |
| 2022-12-31 | 1,188.33 | 903.50 | 76.03% | 150.58 | 12.67% | --- | --- | 112.05 | 9.43% |
| 2022-06-30 | 525.02 | 407.47 | 77.61% | 67.91 | 12.94% | --- | --- | 38.67 | 7.36% |
| 2021-12-31 | 1,803.49 | 825.12 | 45.75% | 137.52 | 7.63% | 817.39 | 45.32% | 1.70 | 0.09% |